Matrix Capital Management Company as of March 31, 2015
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 12.3 | $238M | 572k | 416.69 | |
Tableau Software Inc Cl A | 11.4 | $223M | 2.4M | 92.52 | |
Workday Inc cl a (WDAY) | 9.7 | $189M | 2.2M | 84.41 | |
Lions Gate Entertainment | 8.0 | $156M | 4.6M | 33.92 | |
Tripadvisor (TRIP) | 7.4 | $144M | 1.7M | 83.17 | |
TransDigm Group Incorporated (TDG) | 7.0 | $135M | 618k | 218.72 | |
H&R Block (HRB) | 5.9 | $116M | 3.6M | 32.07 | |
LKQ Corporation (LKQ) | 5.3 | $104M | 4.1M | 25.56 | |
American Tower Reit (AMT) | 4.8 | $94M | 1.0M | 94.15 | |
Illumina (ILMN) | 4.8 | $93M | 500k | 185.64 | |
Constellation Brands (STZ) | 3.8 | $74M | 635k | 116.21 | |
DaVita (DVA) | 3.2 | $63M | 770k | 81.28 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $54M | 1.4M | 38.41 | |
Ralph Lauren Corp (RL) | 2.7 | $53M | 400k | 131.50 | |
Platform Specialty Prods Cor | 2.6 | $51M | 2.0M | 25.66 | |
Akamai Technologies (AKAM) | 2.4 | $47M | 661k | 71.05 | |
Pacira Pharmaceuticals (PCRX) | 2.3 | $44M | 500k | 88.85 | |
New Relic | 2.2 | $43M | 1.3M | 34.70 | |
Knowles (KN) | 1.3 | $25M | 1.3M | 19.27 |